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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2020-09-26

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Budapest Dinamikus Európa Részvény Alap USD sorozat
Évesített hozam: 31,08%

dátum azonosító árfolyam* eszközérték
2021-09-23HU00007257001,272569395.073
2021-09-22HU00007257001,255123389.657
2021-09-21HU00007257001,246220383.892
2021-09-20HU00007257001,230808379.144
2021-09-17HU00007257001,252725381.019
2021-09-16HU00007257001,268960385.957
2021-09-15HU00007257001,270041369.526
2021-09-14HU00007257001,276006371.261
2021-09-13HU00007257001,276196371.317
2021-09-10HU00007257001,269259366.340

2021-09-09HU00007257001,274130367.746
2021-09-08HU00007257001,273997358.438
2021-09-07HU00007257001,291308363.308
2021-09-06HU00007257001,300074334.612
2021-09-03HU00007257001,291963332.524
2021-09-02HU00007257001,298683334.254
2021-09-01HU00007257001,288940331.746
2021-08-31HU00007257001,279392329.289
2021-08-30HU00007257001,284495330.602
2021-08-27HU00007257001,282955323.773
2021-08-26HU00007257001,272230321.066
2021-08-25HU00007257001,277915322.501
2021-08-24HU00007257001,276394317.169
2021-08-23HU00007257001,274393287.934
2021-08-19HU00007257001,252845283.065
2021-08-18HU00007257001,277067288.538
2021-08-17HU00007257001,273609287.757
2021-08-16HU00007257001,280178282.081
2021-08-13HU00007257001,289167284.061
2021-08-12HU00007257001,280533282.159
2021-08-11HU00007257001,279764281.990
2021-08-10HU00007257001,273237262.186
2021-08-09HU00007257001,271172261.761
2021-08-06HU00007257001,270978261.721
2021-08-05HU00007257001,277834263.133
2021-08-04HU00007257001,272373257.948
2021-08-03HU00007257001,269312237.464
2021-08-02HU00007257001,265240236.702
2021-07-30HU00007257001,258140235.374
2021-07-29HU00007257001,266705300.393
2021-07-28HU00007257001,256273297.919
2021-07-27HU00007257001,243702289.025
2021-07-26HU00007257001,249577385.513
2021-07-23HU00007257001,246111369.861
2021-07-22HU00007257001,235069374.104
2021-07-21HU00007257001,231074364.882
2021-07-20HU00007257001,210761358.861
2021-07-19HU00007257001,209116356.434
2021-07-16HU00007257001,232045366.410
2021-07-15HU00007257001,237090365.955
2021-07-14HU00007257001,249044361.295
2021-07-13HU00007257001,244310350.098
2021-07-12HU00007257001,253500352.684
2021-07-09HU00007257001,248621340.447
2021-07-08HU00007257001,229491335.230
2021-07-07HU00007257001,243251338.982
2021-07-06HU00007257001,239348337.918
2021-07-05HU00007257001,251014338.821
2021-07-02HU00007257001,247921334.362
2021-07-01HU00007257001,244830333.533
2021-06-30HU00007257001,239380332.073
2021-06-29HU00007257001,251666335.365
2021-06-28HU00007257001,250908335.162
2021-06-25HU00007257001,258964337.321
2021-06-24HU00007257001,257424336.908
2021-06-23HU00007257001,246535333.990
2021-06-22HU00007257001,256983336.790
2021-06-21HU00007257001,251300325.245
2021-06-18HU00007257001,235888314.601
2021-06-17HU00007257001,261350326.188
2021-06-16HU00007257001,271619328.843
2021-06-15HU00007257001,283128331.820
2021-06-14HU00007257001,279948330.997
2021-06-11HU00007257001,277386330.335
2021-06-10HU00007257001,275402329.821
2021-06-09HU00007257001,275044315.253
2021-06-08HU00007257001,272643314.660
2021-06-07HU00007257001,273682313.895
2021-06-04HU00007257001,269496312.864
2021-06-03HU00007257001,261049310.782
2021-06-02HU00007257001,270519313.116
2021-06-01HU00007257001,266951312.236
2021-05-31HU00007257001,259079308.204
2021-05-28HU00007257001,262508309.043
2021-05-27HU00007257001,254783299.221
2021-05-26HU00007257001,252943298.782
2021-05-25HU00007257001,258953289.786
2021-05-21HU00007257001,249346287.575
2021-05-20HU00007257001,247027287.041
2021-05-19HU00007257001,226326282.276
2021-05-18HU00007257001,247393287.125
2021-05-17HU00007257001,239129265.903
2021-05-14HU00007257001,238302265.726
2021-05-13HU00007257001,217631261.290
2021-05-12HU00007257001,216734258.036
2021-05-11HU00007257001,219796258.686
2021-05-10HU00007257001,240857263.152
2021-05-07HU00007257001,243298258.638
2021-05-06HU00007257001,223111254.439
2021-05-05HU00007257001,218511253.482
2021-05-04HU00007257001,196295248.860
2021-05-03HU00007257001,219214253.628
2021-04-30HU00007257001,206932242.269
2021-04-29HU00007257001,219983244.888
2021-04-28HU00007257001,223531245.601
2021-04-27HU00007257001,218771244.645
2021-04-26HU00007257001,218982244.688
2021-04-23HU00007257001,217419251.365
2021-04-22HU00007257001,211672250.179
2021-04-21HU00007257001,206301249.070
2021-04-20HU00007257001,197465245.466
2021-04-19HU00007257001,220552250.199
2021-04-16HU00007257001,215916249.248
2021-04-15HU00007257001,203764246.757
2021-04-14HU00007257001,199107245.803
2021-04-13HU00007257001,193551244.664
2021-04-12HU00007257001,189343243.801
2021-04-09HU00007257001,192729239.710
2021-04-08HU00007257001,193049239.774
2021-04-07HU00007257001,181761237.506
2021-04-06HU00007257001,184974238.151
2021-04-01HU00007257001,168262234.793
2021-03-31HU00007257001,157343232.598
2021-03-30HU00007257001,158696232.870
2021-03-29HU00007257001,155259232.179
2021-03-26HU00007257001,155750232.278
2021-03-25HU00007257001,142568229.629
2021-03-24HU00007257001,146616230.442
2021-03-23HU00007257001,149560231.034
2021-03-22HU00007257001,159547233.041
2021-03-19HU00007257001,154887232.105
2021-03-18HU00007257001,164419227.899
2021-03-17HU00007257001,165125228.037
2021-03-16HU00007257001,162839227.590
2021-03-12HU00007257001,158403226.722
2021-03-11HU00007257001,164985228.010
2021-03-10HU00007257001,153626166.054
2021-03-09HU00007257001,146185164.983
2021-03-08HU00007257001,132847163.063
2021-03-05HU00007257001,115377159.397
2021-03-04HU00007257001,129393161.400
2021-03-03HU00007257001,140225162.948
2021-03-02HU00007257001,142036163.207
2021-03-01HU00007257001,136263162.382
2021-02-26HU00007257001,118774153.045
2021-02-25HU00007257001,145256156.668
2021-02-24HU00007257001,149420157.237
2021-02-23HU00007257001,142711141.534
2021-02-22HU00007257001,14779138.374
2021-02-19HU00007257001,14967238.437
2021-02-18HU00007257001,14079038.140
2021-02-17HU00007257001,14384038.242
2021-02-16HU00007257001,15943738.763
2021-02-15HU00007257001,16371938.907
2021-02-12HU00007257001,14667838.337
2021-02-11HU00007257001,14015338.119
2021-02-10HU00007257001,13447234.967
2021-02-09HU00007257001,13738135.056
2021-02-08HU00007257001,13178234.884
2021-02-05HU00007257001,12893634.796
2021-02-04HU00007257001,1218379.815
2021-02-03HU00007257001,1213739.811
2021-02-02HU00007257001,1193689.793
2021-02-01HU00007257001,1060069.676
2021-01-29HU00007257001,0976859.604
2021-01-28HU00007257001,1190119.790
2021-01-27HU00007257001,1163969.767
2021-01-26HU00007257001,1342729.924
2021-01-25HU00007257001,12480711.508
2021-01-22HU00007257001,13762711.639
2021-01-21HU00007257001,1433244.736
2021-01-20HU00007257001,1382114.714
2021-01-19HU00007257001,1316474.687
2021-01-18HU00007257001,1283464.674
2021-01-15HU00007257001,1271514.669
2021-01-14HU00007257001,1459684.747
2021-01-13HU00007257001,1383704.715
2021-01-12HU00007257001,1419174.730
2021-01-11HU00007257001,1365404.708
2021-01-08HU00007257001,1499064.763
2021-01-07HU00007257001,1486314.758
2021-01-06HU00007257001,1497974.762
2021-01-05HU00007257001,1302514.682
2021-01-04HU00007257001,1262704.665
2020-12-31HU00007257001,1181144.631
2020-12-30HU00007257001,1279824.672
2020-12-29HU00007257001,1266254.666
2020-12-28HU00007257001,1185854.633
2020-12-23HU00007257001,1044644.575
2020-12-22HU00007257001,0917434.522
2020-12-21HU00007257001,08734525.889
2020-12-18HU00007257001,11415726.527
2020-12-17HU00007257001,11897826.642
2020-12-16HU00007257001,10888426.401
2020-12-15HU00007257001,09642526.105
2020-12-14HU00007257001,09260926.014
2020-12-11HU00007257001,08584925.853
2020-12-10HU00007257001,09724034.320
2020-12-09HU00007257001,09536734.261
2020-12-08HU00007257001,09472334.241
2020-12-07HU00007257001,09329434.196
2020-12-04HU00007257001,09760934.331
2020-12-03HU00007257001,09309934.190
2020-12-02HU00007257001,09033734.104
2020-12-01HU00007257001,08757334.017
2020-11-30HU00007257001,06690633.371
2020-11-27HU00007257001,08056133.798
2020-11-26HU00007257001,07282933.556
2020-11-25HU00007257001,07366233.582
2020-11-24HU00007257001,07314633.566
2020-11-23HU00007257001,05824033.100
2020-11-20HU00007257001,06231233.227
2020-11-19HU00007257001,05863333.112
2020-11-18HU00007257001,06477433.304
2020-11-17HU00007257001,06048533.170
2020-11-16HU00007257001,06258833.236
2020-11-13HU00007257001,04915432.815
2020-11-12HU00007257001,04755632.766
2020-11-11HU00007257001,05410632.970
2020-11-10HU00007257001,04501532.686
2020-11-09HU00007257001,03396532.340
2020-11-06HU00007257000,99928431.256
2020-11-05HU00007257000,99713631.188
2020-11-04HU00007257000,97790430.587
2020-11-03HU00007257000,95730029.942
2020-11-02HU00007257000,92859529.045
2020-10-30HU00007257000,91506628.621
2020-10-29HU00007257000,91529728.629
2020-10-28HU00007257000,92033128.786
2020-10-27HU00007257000,95423329.847
2020-10-26HU00007257000,96455231.617
2020-10-22HU00007257000,97645432.007
2020-10-21HU00007257000,98126832.165
2020-10-20HU00007257000,99165132.505
2020-10-19HU00007257000,99118232.490
2020-10-16HU00007257000,98887932.414
2020-10-15HU00007257000,97499731.959
2020-10-14HU00007257000,99825732.722
2020-10-13HU00007257000,99978332.772
2020-10-12HU00007257001,01232033.183
2020-10-09HU00007257001,00653132.993
2020-10-08HU00007257000,99529432.625
2020-10-07HU00007257000,98789532.382
2020-10-06HU00007257000,98589232.317
2020-10-05HU00007257000,98973032.442
2020-10-02HU00007257000,97652432.010
2020-10-01HU00007257000,97719332.031
2020-09-30HU00007257000,97151531.845
2020-09-29HU00007257000,97447931.943
2020-09-28HU00007257000,97397431.926